Portfolio of NathanGilbert on eToro

NathanGilbert

Stock and Crypto Growth Investor.

70 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.78%

Today

+8.33%

This Month

+15.84%

Year To Date

+103.05%

2 Years

+217.23%

5 Years

+27.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.07%
🪙 Cryptocurrencies
26.69%
🖥️ Technology Services
13.12%
💰 Finance
5.32%
🛍️ Retail Trade
5.18%
💇‍♀️ Consumer Services
4.9%
📊 ETFs
2.13%
🍞 Consumer Non Durables
1.93%
🚗 Consumer Durables
1.12%
🛠️ Producer Manufacturing
0.89%
📡 Communications
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.56%
🌍 Digital Currency
26.69%
🇺🇸 NYSE
15.76%

Countries Breakdown

Country
Total

🇺🇸 United States
67.44%
🇯🇵 Japan
1.67%
🇧🇲 Bermuda
1.19%
🇬🇧 United Kingdom
0.55%
🇮🇪 Ireland
0.31%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.49%

32 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HYG (5.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HYG	0.12%	5.83%	-
C	0.04%	2.44%	$2.12
MSFT	0.04%	0.65%	$3
AAPL	0.03%	0.48%	$0.97
T	0.03%	4.12%	$1.11
TM	0.03%	3.42%	$4.64
KO	0.02%	2.88%	$1.89
MAR	0.02%	0.94%	$2.19
JPM	0.02%	1.82%	$4.4
IBM	0.02%	2.34%	$6.65
PEP	0.01%	3.83%	$5.15
CCEP	0.01%	2.31%	$2.02
DIS	0.01%	0.82%	$0.75
KR	0.01%	1.84%	$1.16
MMM	0.01%	1.87%	$5.21
MS	0.01%	2.68%	$3.4
GOOG	0.01%	0.44%	$0.2
RNR	0.01%	0.67%	$1.54
CSCO	0.01%	2.38%	$1.58
NVDA	0.01%	0.02%	$0.02
NKE	0.01%	2.17%	$1.45
WYNN	0%	0.94%	$1
SONY	0%	0.41%	$0.49
MA	0%	0.53%	$2.46
ETN	0%	1.02%	$3.6
EA	0%	0.51%	$0.76
V	0%	0.66%	$2.01
INTC	0%	2.16%	$0.5
MU	0%	0.4%	$0.46
LMT	0%	2.85%	$12.45
BAC	0%	2.2%	$0.96
AXP	0%	0.99%	$2.6

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
MS	Ex-Dividend	Jul 31, 2025	$1.00
T	Pay Day	Aug 1, 2025	$0.28
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
KR	Ex-Dividend	Aug 15, 2025	$0.35
MS	Pay Day	Aug 15, 2025	$1.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
KR	Pay Day	Sep 1, 2025	$0.35
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 7.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

15.22

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

15.22

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.35

High:

TSLA

181.29

Low:

INTC

-5.17

Details

PEG Ratio

236.34

High:

9,978.59

Low:

4.16

Details

Price/Book

21.79

High:

75.39

Low:

WYNN

-31.34

Details

Price/Sales

13.48

High:

NVDA

28.57

Low:

0.32

Details

Price/CF

29.37

High:

282.33

Low:

RNR

3.2

Details

Price/FCF

41.5

High:

PEP

5,253.35

Low:

RNR

3.3

Details